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BNP Paribas Plan International Derivatives Fund

AAINDFA:LX
12.08
EUR
0.02
0.17%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
9.16 - 12.98
1 Yr Return
7.76%
YTD Return
-1.06%
Previous Close
12.06
52Wk Range
9.16 - 12.98
1 Yr Return
14.39%
YTD Return
-1.06%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 09/29/2016)
12.08
Total Assets (m EUR) (on 09/29/2016)
62.088
Inception Date
10/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER ROMBI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.13 k 11.44 m 18.70
7.57 k 7.96 m 13.02
7.52 k 7.91 m 12.93
4.00 k 4.00 m 6.55
3.70 k 3.70 m 6.05
3.14 k 3.20 m 5.24
3.14 k 3.20 m 5.24
3.00 k 3.00 m 4.91
2.50 k 2.50 m 4.09
2.50 k 2.50 m 4.09
Profile
BNP Paribas Plan International Derivatives Fund is an open-end fund incorporated in Luxembourg. The Fund seeks the highest possible return in the form of capital growth, through investment in a quantitatively and dynamically managed derivatives portfolio, with the accompanying high risks being in a professional manner.
Address
BNP Paribas Investment Partners
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01